CETERA INVESTMENT ADVISERS – iShares Core MSCI Emerging Markets ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$15.81M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +49.90% | 122.51K shares | 3.77M | $42.98 | 368.00K |
Q2 2022 | share | Decrease | -5.47% | -14.20K shares | -2.38M | $49.06 | 245.49K |
Q1 2022 | share | Decrease | -15.52% | -47.71K shares | -3.97M | $55.55 | 259.69K |
Q4 2021 | share | Increase | +4.41% | 12.98K shares | 218K | $60.04 | 307.41K |
Q3 2021 | share | Decrease | -14.04% | -48.10K shares | -4.76M | $61.76 | 294.42K |
Q2 2021 | share | Increase | +5.19% | 16.9K shares | 1.98M | $66.99 | 342.52K |
Q1 2021 | share | Decrease | -2.52% | -8.42K shares | 233K | $63.91 | 325.62K |
Q4 2020 | share | Increase | +408.11% | 268.30K shares | 17.25M | $61.61 | 334.05K |
Q3 2020 | share | Increase | +12.10% | 7.09K shares | 679K | $51.81 | 65.74K |
Q2 2020 | share | Decrease | -6.98% | -4.40K shares | 812K | $46.71 | 58.64K |
Q1 2020 | share | Decrease | -10.57% | -7.45K shares | -1.81M | $39.34 | 63.05K |
Q4 2019 | share | Decrease | -3.80% | -2.78K shares | 193K | $52.26 | 70.50K |
Q3 2019 | share | Increase | +3.08% | 2.19K shares | -62K | $46.59 | 73.29K |
Q2 2019 | share | Increase | +0.63% | 447 shares | -2K | $48.89 | 71.10K |
Q1 2019 | share | Increase | +1.62% | 1.12K shares | 394K | $48.66 | 70.65K |
Q4 2018 | share | Decrease | -20.82% | -18.28K shares | -1.28M | $44.37 | 69.52K |
Q3 2018 | share | Increase | +22.61% | 16.19K shares | 785K | $47.86 | 87.81K |
Q2 2018 | share | Decrease | -4.25% | -3.17K shares | -602K | $48.53 | 71.61K |
Q1 2018 | share | Increase | +40.28% | 21.47K shares | 1.33M | $53.53 | 74.79K |
Q4 2017 | share | Increase | +15.71% | 7.24K shares | 544K | $52.15 | 53.31K |
Q3 2017 | share | Decrease | -6.30% | -3.09K shares | 28K | $48.66 | 46.07K |
Q2 2017 | share | Increase | +11.18% | 4.94K shares | 350K | $45.07 | 49.17K |
Q1 2017 | share | Increase | +3.92% | 1.66K shares | 308K | $42.73 | 44.23K |
Q4 2016 | share | Increase | +106.70% | 21.97K shares | 869K | $37.96 | 42.56K |
Q3 2016 | share | Increase | +22.65% | 3.80K shares | 233K | $40.22 | 20.59K |
Q2 2016 | share | Increase | +20.83% | 2.89K shares | 130K | $36.9 | 16.78K |
Q1 2016 | share | Increase | +8.34% | 1.07K shares | 70K | $36.37 | 13.89K |